ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0623 | SinoMedia Holding Limited:O | 30,973,312 | 158,000 | 6.62 | 0.03 | 323,900 | 2026-05-06 | |
| 2 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 322,400 | 2026-05-06 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 2,203,000 | -40,000 | 0.03 | -0.00 | -50,000 | 2026-05-06 | |
| 4 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -12,000 | 0.01 | -0.01 | -56,400 | 2026-05-06 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 29,000 | -17,000 | 0.00 | -0.00 | -138,720 | 2026-05-06 | |
| 6 | 3690 | Meituan:B | 29,140 | -2,000 | 0.00 | -0.00 | -165,000 | 2026-05-06 | |
| 7 | 100 | MiniMax Group Inc.:A | 500 | -1,000 | 0.00 | -0.00 | -802,500 | 2026-05-06 | |
| 8 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -1,300 | 0.00 | -0.00 | -1,207,050 | 2026-05-06 |
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